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Ryukyung PSG Good Thinking Asset Allocation Sec InvTrust - Equity Balanced

5AU1212:KS
982.18
KRW
1.09
0.11%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
937.65 - 1,127.00
1 Yr Return
12.55%
YTD Return
-0.29%
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Previous Close
981.09
52Wk Range
937.65 - 1,127.00
1 Yr Return
12.38%
YTD Return
-0.29%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
982.18
Total Assets (b KRW) (on 01/19/2017)
142.754
Inception Date
08/26/2014
Last Dividend (on 08/11/2016)
123.94
Dividend Indicated Gross Yield
12.62%
Fund Managers
LEE SANG-UK / GANG DAE-GWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
9.25 m 9.32 b 0.00
24.85 k 4.10 b 0.00
3.00 m 3.01 b 0.00
2.35 m 2.36 b 0.00
170.82 k 2.13 b 0.00
2.07 k 2.06 b 0.00
1.90 m 1.98 b 0.00
250.00 k 1.94 b 0.00
1.80 m 1.87 b 0.00
148.76 k 1.75 b 0.00
Profile
Ryukyung PSG Good Thinking Asset Allocation Securities Investment Trust(Equity- Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities and bonds.
Address
-
Phone
-
Website
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